VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 1.07%
1,132,360
-18,525
27
$59.1M 1.04%
379,747
-6,517
28
$44.1M 0.78%
409,202
-3,790
29
$41M 0.72%
406,207
-827,087
30
$40.6M 0.71%
551,115
+26,413
31
$36.9M 0.65%
1,402,923
-99
32
$34.4M 0.61%
656,297
+7,354
33
$31.5M 0.55%
1,281,781
+1,006,515
34
$28.1M 0.5%
488,352
-8,856
35
$25.1M 0.44%
143,683
+3,698
36
$25.1M 0.44%
233,976
+316
37
$19.1M 0.34%
667,640
+39,368
38
$18M 0.32%
110,976
+2,083
39
$17.8M 0.31%
354,744
+122,126
40
$17.7M 0.31%
106,992
-1,263
41
$17.7M 0.31%
138,124
+8,635
42
$16.7M 0.29%
54,013
+4,287
43
$16.5M 0.29%
428,031
+25,275
44
$16.4M 0.29%
211,947
-508
45
$15.5M 0.27%
34,110
-367
46
$14.1M 0.25%
542,491
-10,819
47
$12.7M 0.22%
53,337
+26,511
48
$12.6M 0.22%
161,358
+6,386
49
$12.4M 0.22%
253,756
+51,063
50
$11.8M 0.21%
320,198
+19,117
1
2
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